X:NYE-United States Steel Corporation (USD)

EQUITY | Steel | New York Stock Exchange

Last Closing

USD 37.98

Change

+0.16 (+0.42)%

Market Cap

USD 5.45B

Volume

2.59M

Analyst Target

USD 5.72
Analyst Rating

N/A

ducovest Verdict

Verdict

About

United States Steel Corp is an integrated steel producer of flat-rolled and tubular products with production operations in North America and Europe. Its products serves automotive, construction and energy sector related industries.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-08-27 )

Largest Industry Peers for Steel

Symbol Name Price(Change) Market Cap
NUE Nucor Corp

+2.83 (+2.05%)

USD 32.94B
RS Reliance Steel & Aluminum Co

+1.82 (+0.67%)

USD 15.00B
TX Ternium SA ADR

+1.03 (+3.28%)

USD 6.31B
CLF Cleveland-Cliffs Inc

+0.22 (+1.98%)

USD 5.34B
SIM Grupo Simec SAB de CV ADR

N/A

USD 4.28B
MTUS Metallus, Inc

+0.06 (+0.41%)

USD 0.66B
MSB Mesabi Trust

-0.13 (-0.63%)

USD 0.22B
FRD Friedman Industries Inc

-0.92 (-6.15%)

USD 0.10B
MT ArcelorMittal SA ADR

+0.25 (+1.13%)

N/A
GGB Gerdau SA ADR

+0.02 (+0.61%)

N/A

ETFs Containing X

BCDF Listed Funds Trust - Hori.. 5.63 % 0.00 %

+0.16 (+0.59%)

USD 9.29M
BASE:CA Evolve Global Materials &.. 5.24 % 0.00 %

+0.54 (+0.59%)

CAD 0.04B
BASE-B:CA Evolve Global Materials &.. 5.24 % 0.00 %

N/A

CAD 0.08B
USSC:LSE SPDR® MSCI USA Small Cap.. 0.76 % 0.00 %

+1.73 (+0.59%)

USD 0.50B
ZPRV:F SSgA SPDR ETFs Europe II .. 0.76 % 0.00 %

+0.96 (+0.59%)

USD 0.50B
EZM WisdomTree U.S. MidCap Ea.. 0.00 % 0.38 %

+0.51 (+0.59%)

N/A
MKC:CA Mackenzie Maximum Diversi.. 0.00 % 0.59 %

+0.38 (+0.59%)

N/A
RFV Invesco S&P MidCap 400® .. 0.00 % 0.35 %

+1.04 (+0.59%)

N/A
KOIN 0.00 % 0.65 %

N/A

N/A
BGC:CA Bristol Gate Concentrated.. 0.00 % 0.84 %

N/A

CAD 0.02B
TLV:CA Invesco S&P/TSX Composite.. 0.00 % 0.34 %

+0.26 (+0.59%)

CAD 0.09B
VBND Vident Core U.S. Bond Str.. 0.00 % 0.42 %

-0.04 (0.59%)

USD 0.45B
WXM:CA First Asset Morningstar C.. 0.00 % 0.67 %

+0.47 (+0.59%)

CAD 0.55B
XMD:CA iShares S&P/TSX Completio.. 0.00 % 0.61 %

+0.67 (+0.59%)

CAD 0.20B
XME SPDR® S&P Metals and Min.. 0.00 % 0.35 %

+1.84 (+0.59%)

N/A
XXM:CA 0.00 % 0.68 %

N/A

N/A
ZLB:CA BMO Low Volatility Canadi.. 0.00 % 0.39 %

+0.54 (+0.59%)

CAD 3.83B
MIND:CA 0.00 % 0.91 %

N/A

N/A
ZPRV:XETRA SPDR® MSCI USA Small Cap.. 0.00 % 0.00 %

+1.37 (+0.59%)

USD 0.50B
NSCE:CA NBI Sustainable Canadian .. 0.00 % 0.00 %

+0.31 (+0.59%)

CAD 1.98B

Market Performance

  Market Performance vs. Industry/Classification (Steel) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -21.93% 25% F 8% B-
Dividend Return 0.31% 8% B- 6% D-
Total Return -21.62% 25% F 8% B-
Trailing 12 Months  
Capital Gain 23.03% 100% F 78% C+
Dividend Return 0.65% 8% B- 7% C-
Total Return 23.68% 100% F 75% C
Trailing 5 Years  
Capital Gain 242.78% 93% A 95% A
Dividend Return 6.50% 21% F 20% F
Total Return 249.28% 93% A 95% A
Average Annual (5 Year Horizon)  
Capital Gain 61.01% 100% F 96% N/A
Dividend Return 61.69% 100% F 96% N/A
Total Return 0.68% 25% F 16% F
Risk Return Profile  
Volatility (Standard Deviation) 83.88% 25% F 9% A-
Risk Adjusted Return 73.55% 75% C 88% B+
Market Capitalization 5.45B N/A N/A N/A N/A

Key Financial Ratios

  Ratio vs. Industry/Classification (Steel) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio N/A N/A N/A
Price/Book Ratio N/A N/A N/A
Price / Cash Flow Ratio N/A N/A N/A
Price/Free Cash Flow Ratio N/A N/A N/A
Management Effectiveness  
Return on Equity N/A N/A N/A
Return on Invested Capital N/A N/A N/A
Return on Assets N/A N/A N/A
Debt to Equity Ratio N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

What to not like:
Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector